Alhasoob Co (SAU:9522) OCF Margin %: 4.56% (As of Dec. 2025) — 130% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:9522 Alhasoob Co SAU:9522
82 GF Score
Price ﷼40.00
GF Value ﷼79.54
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Alhasoob Co OCF Margin %?

Alhasoob Co SAU:9522 82 OCF Margin % is 4.56% as of Dec. 2025, which is 130% above its 10-year median of 1.98. GuruFocus rates SAU:9522 with a GF Score™ of 82/100 and a GF Value™ of ﷼79.54 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,477 Hardware companies, Alhasoob Co ranks worse than 74.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alhasoob Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼8.0 Mil. Alhasoob Co's Revenue for the six months ended in Dec. 2025 was ﷼175.9 Mil. Therefore, Alhasoob Co's OCF Margin % for the quarter that ended in Dec. 2025 was 4.56%.

As of today, Alhasoob Co's current OCF Yield % is -4.87%.

The historical rank and industry rank for Alhasoob Co's OCF Margin % or its related term are showing as below:

SAU:9522' s OCF Margin % Range Over the Past 10 Years
Min: -1.8   Med: 1.98   Max: 5.24
Current: -1.8


During the past 8 years, the highest OCF Margin % of Alhasoob Co was 5.24%. The lowest was -1.80%. And the median was 1.98%.

SAU:9522's OCF Margin % is ranked worse than
74.08% of 2477 companies
in the Hardware industry
Industry Median: 5.26 vs SAU:9522: -1.80


Alhasoob Co OCF Margin % Related Terms


Alhasoob Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alhasoob Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alhasoob Co OCF Margin % Chart

Alhasoob Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 1.71 -1.71 3.55 2.24 -1.80

Alhasoob Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.72 -7.77 11.26 -10.60 4.56

SAU:9522 vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Alhasoob Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alhasoob Co OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Alhasoob Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alhasoob Co's OCF Margin % falls into.


SAU:9522
82GF Score
Alhasoob Co SAU:9522
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alhasoob Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alhasoob Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-5.452/303.023
=-1.80 %

Alhasoob Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=8.021/175.935
=4.56 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.56% mean?
Alhasoob Co (SAU:9522) has a OCF Margin % of 4.56% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alhasoob Co and its competitors. This is 130% above median its historical median of 1.98. According to the industry distribution chart, Alhasoob Co ranks #1835 out of 2477 companies in the Hardware industry, placing it in the top 74.1%.
Is Alhasoob Co's OCF Margin % too high?
Alhasoob Co's current OCF Margin % of 4.56% is 130% above median its 10-year median of 1.98. The Hardware industry median OCF Margin % is 5.26. Alhasoob Co's value of 4.56% is 13.3% below this industry median. Based on the distribution chart, Alhasoob Co ranks #1835 out of 2477 companies in the Hardware industry, which is below the industry midpoint. Overall, Alhasoob Co has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alhasoob Co's OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Alhasoob Co ranks #1835 out of 2477 companies for OCF Margin %. This places Alhasoob Co in the lower half of its industry. The industry median OCF Margin % is 5.26. Alhasoob Co's value of 4.56% is 13.3% below this benchmark. While the company's 10-year median is 1.98 vs. the industry median of 5.26, Alhasoob Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.26, based on 2,477 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alhasoob Co's current OCF Margin % of 4.56% is 13.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alhasoob Co and its competitors. For the Hardware industry, the median OCF Margin % is 5.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alhasoob Co's current OCF Margin % is 4.56%, which is 130% above median its own 10-year median of 1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alhasoob Co stock overvalued right now?
Based on GuruFocus' analysis, Alhasoob Co (SAU:9522) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼79.54, compared to a current price of ﷼40.00 — trading 49.7% below its estimated fair value. The current OCF Margin % is 4.56%, which is 130% above median its 10-year median of 1.98 and 13.3% below the Hardware industry median of 5.26. Alhasoob Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alhasoob Co (SAU:9522), the current OCF Margin % is 4.56% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alhasoob Co (SAU:9522) Overvalued in 2026?

Based on GuruFocus' analysis, Alhasoob Co stock appears to be undervalued. The current stock price of ﷼40.00 is trading 49.7% below its estimated GF Value™ of ﷼79.54. GuruFocus considers Alhasoob Co to be Significantly Undervalued.

Key valuation signals for SAU:9522:

  • OCF Margin %: 4.56% (130% above median its 10-year median of 1.98)
  • GF Value™: ﷼79.54 vs. price of ﷼40.00 (49.7% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 13.3% below the Hardware median (#1835 of 2477)

No single metric tells the full story. See the SAU:9522 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alhasoob Co Business Description

Address Al Nakhelah Building, Second Floor, Olaya Computer Market, Behind Holiday Inn Hotel, Riyadh, SAU
Alhasoob Co is engaged in the wholesale sale of computers and their accessories. Its product categories include Electronics, Monitors, Computer Accessories, Storage Devices, and Supplies.
82GF Score

Get the complete analysis for SAU:9522

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼40.00
Price
﷼79.54
GF Value